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Reconciliation

Partner, ledger and accounting, compared daily

Breaks are split by severity. Internal means our own derivation disagrees with itself and is always a bug. External means we and the partner see the world differently, which is normal life and gets case-managed.
CAD · 2026-07-02
run db758a11
Breaks found
internal.double_entry
expected 250000 · actual 250000
internal.gl_mirror
expected 250000 · actual 250000 (posted + 0 in-flight)
external.statement_schema
expected XSD-valid camt.053 · actual valid
external.pool_attribution
External — partner divergence
expected 327700 · actual 250000 explained
external.entry_match
External — partner divergence
expected entry attributable · actual NO MATCH — 777.00 at the partner we cannot account for
EUR · 2026-07-02
run 28ad4157
Green
internal.double_entry
expected 2285600 · actual 2285600
internal.gl_mirror
expected 321400 · actual 321400 (posted + 0 in-flight)
external.statement_schema
expected XSD-valid camt.053 · actual valid
external.pool_attribution
expected 321400 · actual 321400 explained
external.entry_match
expected entry attributable · actual matched payment d9f52f41